VenHub Global, Inc.
VHUB
$1.43
-$0.21-12.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.66% | -679.79% | -792.20% | -1,085.62% | -145.76% |
| Total Depreciation and Amortization | 508.85% | 194.12% | 216.38% | 36.07% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.04% | 2,162.02% | 1,930.65% | 3,685.99% | 164.54% |
| Change in Net Operating Assets | -1,531.28% | 396.05% | -483.17% | 368.41% | -11.06% |
| Cash from Operations | -454.77% | 2.68% | -187.66% | 76.96% | -149.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.23% | -56.52% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 65.36% | -79.18% | -81.86% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,665.59% | -61.18% | -57.40% | 349.09% | 30.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,048.76% | -265.27% | -511.07% | 5,260.81% | -1,808.81% |